开盘$5.00
昨收$5.36
当日区间$4.96 – $5.45
成交量5.02M
市值$2.19B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例97.2%+4.52 个百分点，较上季度
持仓机构数491-1 ，较上季度
内部人近期交易39次买入 / 11次卖出净买入
空头持仓比例5.77% 占流通股回补天数 9.0 · 截至 15 Oct 2026
卖空成交量占比29.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$5.01M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有61.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.92%降至5.77%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Mash Holdings Topco Limited | Private Company | 2026/Q3 | +16,576,500 | 3.9% |
| TransMarket Holdings LLC | Mutual Fund | 2026/Q3 | +1,049,607 | 0.2% |
| Vontobel Asset Management, Inc. | Mutual Fund | 2026/Q3 | +685,949 | 0.2% |
| Kevin Plank | Individual/Insider | 2026/Q3 | +2,165,533 | 13.5% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +801,365 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +12,530,420 | 11.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +3,329,784 | 2.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +3,120,257 | 1.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,862,996 | 3.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,405,613 | 1.4% |
| Hamblin Watsa Investment Counsel Ltd. | Insurance Company | 2026/Q3 | +2,356,093 | 15.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +2,314,741 | 4.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +2,307,604 | 2.5% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +2,204,011 | 0.9% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,656,222 | 0.7% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Douglas Coltharp | Independent Director | Other Acquisition | +7,864 | – | 361,010 |
| 30 Sep 2026 | Mohamed El-Erian | Independent Chairman of the Board of Directors | Other Acquisition | +14,624 | – | 275,210 |
| 30 Sep 2026 | Carolyn Everson | Independent Director | Other Acquisition | +1,103 | – | 140,198 |
| 30 Sep 2026 | Patrick Whitesell | Independent Director | Other Acquisition | +5,518 | – | 161,995 |
| 30 Sep 2026 | David Gibbs | Independent Director | Other Acquisition | +6,346 | – | 213,782 |
| 30 Sep 2026 | Dawn Fitzpatrick | Independent Director | Other Acquisition | +6,070 | – | 120,595 |
| 30 Sep 2026 | Robert Sweeney | Independent Director | Other Acquisition | +6,070 | – | 120,595 |
| 30 Aug 2026 | Eric Liedtke | Former Executive VP of Strategy & Chief Marketing Officer | Intent to Sell (Form 144) | -86,574 | $4.94 | – |
| 27 Aug 2026 | Simon Pestridge | Chief Marketing Officer | Sale to Issuer | -3,679 | – | – |
| 25 Aug 2026 | Douglas Coltharp | Independent Director | Other Acquisition | +29,880 | – | 353,146 |
| 25 Aug 2026 | Jerri DeVard | Independent Director | Other Acquisition | +29,880 | – | 197,875 |
| 25 Aug 2026 | Mohamed El-Erian | Independent Chairman of the Board of Directors | Other Acquisition | +29,880 | – | 260,585 |
| 25 Aug 2026 | Kevin Plank | Chief Executive Officer | Other Acquisition | +2,165,533 | – | 23,160,000 |
| 25 Aug 2026 | Carolyn Everson | Independent Director | Other Acquisition | +29,880 | – | 139,094 |
| 25 Aug 2026 | Patrick Whitesell | Independent Director | Other Acquisition | +29,880 | – | 156,476 |
| 25 Aug 2026 | Eric Olson | Independent Director | Other Acquisition | +29,880 | – | 217,148 |
| 25 Aug 2026 | David Gibbs | Independent Director | Other Acquisition | +29,880 | – | 207,435 |
| 25 Aug 2026 | Dawn Fitzpatrick | Independent Director | Other Acquisition | +29,880 | – | 114,525 |
| 25 Aug 2026 | Robert Sweeney | Independent Director | Other Acquisition | +29,880 | – | 114,524 |
| 25 Aug 2026 | Eugene Smith | Independent Director | Other Acquisition | +29,880 | – | 90,929 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 24,794,911 | 5.8% | 9.0 |
| 30 Sep 2026 | 27,312,807 | 6.4% | 9.5 |
| 15 Sep 2026 | 25,520,635 | 5.9% | 11.6 |
| 31 Aug 2026 | 25,756,930 | 6.0% | 11.1 |
| 14 Aug 2026 | 25,416,727 | 5.9% | 7.4 |
| 31 Jul 2026 | 25,256,832 | 5.9% | 10.8 |
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